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Osaic Holdings Portfolio holdings
AUM
$68.3B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$68.3B
AUM Growth
-$123M
(-0.18%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
8,160
New
335
Increased
3,059
Reduced
3,553
Closed
340
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$152M |
| 2 |
Apple
AAPL
|
+$142M |
| 3 |
Vanguard Growth ETF
VUG
|
+$92.2M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$70.9M |
| 5 |
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEIE
SEI Select International Equity ETF
SEIE
|
+$74.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$63.4M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$54.2M |
| 4 |
CAFX
Congress Intermediate Bond ETF
CAFX
|
+$47.2M |
| 5 |
EDGI
3EDGE Dynamic International Equity ETF
EDGI
|
+$42.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.33% |
| 2 | Financials | 4.53% |
| 3 | Industrials | 3.44% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
| $9.49M | 0.01% |
590,763
+440,264
| +293% | +$7.72M |
|
952
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $9.47M | 0.01% |
147,101
-5,950
| -4% | -$392K |
|
953
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
| $9.46M | 0.01% |
329,240
+165,650
| +101% | +$4.97M |
|
954
Regeneron Pharmaceuticals
REGN
$72.9B
| $9.46M | 0.01% |
12,238
+439
| +4% | +$336K |
|
955
Southwest Airlines
LUV
$21.7B
| $9.43M | 0.01% |
251,039
+24,682
| +11% | +$1.11M |
|
956
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $9.43M | 0.01% |
410,317
-62,407
| -13% | -$1.45M |
|
|
CRWV
957
CoreWeave
CRWV
$33.2B
| $9.38M | 0.01% |
121,111
+9,278
| +8% | +$805K |
|
|
KRMN
958
Karman Holdings
KRMN
$6.04B
| $9.38M | 0.01% |
117,134
+44,671
| +62% | +$4.31M |
|
959
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
| $9.37M | 0.01% |
300,002
-36,086
| -11% | -$1.15M |
|
960
Diamondback Energy
FANG
$56B
| $9.37M | 0.01% |
47,317
+4,866
| +11% | +$827K |
|
961
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $9.35M | 0.01% |
142,332
+15,017
| +12% | +$1.01M |
|
962
Omnicom Group
OMC
$23.5B
| $9.34M | 0.01% |
124,020
-7,533
| -6% | -$584K |
|
963
iShares Russell Top 200 Value ETF
IWX
$3.92B
| $9.33M | 0.01% |
100,730
-13,169
| -12% | -$1.25M |
|
964
WesBanco
WSBC
$4.02B
| $9.31M | 0.01% |
269,966
+74,748
| +38% | +$2.61M |
|
965
Ameris Bancorp
ABCB
$5.89B
| $9.3M | 0.01% |
119,280
-752
| -0.6% | -$59.7K |
|
966
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$445M
| $9.29M | 0.01% |
408,301
-44,385
| -10% | -$1.02M |
|
967
Columbia EM Core ex-China ETF
XCEM
$1.8B
| $9.25M | 0.01% |
226,723
+41,551
| +22% | +$1.74M |
|
|
SPBU
968
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$172M
| $9.23M | 0.01% |
339,849
+225,815
| +198% | +$6.34M |
|
969
Franklin FTSE China ETF
FLCH
$284M
| $9.16M | 0.01% |
409,311
+22,596
| +6% | +$540K |
|
|
GRMN
970
Garmin
GRMN
$56.9B
| $9.16M | 0.01% |
39,463
-20,410
| -34% | -$4.57M |
|
971
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
| $9.15M | 0.01% |
91,211
-11,338
| -11% | -$1.14M |
|
972
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $9.15M | 0.01% |
1,214,016
+23,710
| +2% | +$192K |
|
973
Monster Beverage
MNST
$95.1B
| $9.14M | 0.01% |
126,162
-728
| -0.6% | -$57.4K |
|
974
WisdomTree US High Dividend Fund
DHS
$1.58B
| $9.13M | 0.01% |
83,594
+9,042
| +12% | +$983K |
|
975
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $9.11M | 0.01% |
188,022
+15,609
| +9% | +$760K |
|
Similar funds
Osaic Holdings's Q1 2026 Portfolio in Review
As of Q1 2026, Osaic Holdings held 8,160 positions worth $68.3B, down 0.18% from $68.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Osaic Holdings's Q1 2026 filing shows 335 new, 3,059 increased, 3,553 reduced and 340 closed positions. Its largest new stake was Janus Henderson Emerging Markets Debt Hard Currency ETF: 617,025 shares worth $32.4M. The largest sale was SEI Select International Equity ETF, an estimated $74.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.
- Osaic Holdings's largest Q1 2026 buy was Janus Henderson Emerging Markets Debt Hard Currency ETF: 617,025 shares worth $32.4M.
- Osaic Holdings added most to Microsoft in Q1 2026, an estimated $152M increase.
- Osaic Holdings's biggest Q1 2026 reduction was SEI Select International Equity ETF, cutting an estimated $74.9M.
- Osaic Holdings fully exited CyberArk in Q1 2026, selling an estimated $15.8M.
- Osaic Holdings's ten largest holdings make up 15% of its $68.3B portfolio in Q1 2026.
- Osaic Holdings opened 335 new positions and closed 340 in Q1 2026.
- Osaic Holdings's portfolio value fell 0.18% quarter-over-quarter to $68.3B.
Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.